رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
5.08% | 239 K | 87.15% | 1.95% | 2030-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. | |
4.90% | 307 K | 106.86% | 6.13% | 2032-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. | |
4.75% | 516 K | 94.39% | 3.15% | 2029-05-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. | |
4.74% | 0 | 96.77% | 3.65% | 2028-08-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. | |
4.50% | 108 K | 99.63% | 3.95% | 2025-10-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. | |
4.38% | 2.28 M | 99.23% | 4.00% | 2027-05-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. | |
4.07% | 75 K | 96.14% | 3.38% | 2032-05-08 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |